Modus Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Modus Advisors’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.49M	Buy	35,180 +754	+2%	+$154K	1.85%	16
2026 Q1	$6.61M	Buy	34,426 +352	+1%	+$69.8K	1.82%	16
2025 Q4	$6.53M	Sell	34,074 -162	-0.5%	-$30.8K	1.72%	15
2025 Q3	$6.49M	Buy	34,236 +42	+0.1%	+$7.83K	1.77%	17
2025 Q2	$6.21M	Buy	34,194 +365	+1%	+$63K	1.85%	19
2025 Q1	$5.86M	Buy	33,829 +969	+3%	+$172K	1.92%	17
2024 Q4	$5.76M	Buy	32,860 +1,083	+3%	+$196K	1.8%	20
2024 Q3	$5.69M	Sell	31,777 -145	-0.5%	-$24.8K	1.87%	19
2024 Q2	$5.24M	Buy	31,922 +359	+1%	+$59.1K	1.86%	20
2024 Q1	$5.35M	Buy	31,563 +1,838	+6%	+$295K	1.98%	17
2023 Q4	$4.69M	Buy	29,725 +459	+2%	+$66.7K	1.9%	19
2023 Q3	$4.15M	Buy	29,266 +666	+2%	+$99.5K	1.81%	20
2023 Q2	$4.28M	Buy	28,600 +946	+3%	+$136K	1.84%	18
2023 Q1	$4M	Sell	27,654 -185	-0.7%	-$27.1K	1.84%	16
2022 Q4	$3.93M	Buy	27,839 +348	+1%	+$48.7K	1.9%	16
2022 Q3	$3.5M	Buy	27,491 +1,452	+6%	+$205K	1.84%	19
2022 Q2	$3.5M	Sell	26,039 -271	-1%	-$39.6K	1.77%	20
2022 Q1	$4.15M	Sell	26,310 -685	-3%	-$107K	1.82%	19
2021 Q4	$4.39M	Sell	26,995 -1,810	-6%	-$286K	1.87%	19
2021 Q3	$4.32M	Sell	28,805 -241	-0.8%	-$36.9K	1.87%	20
2021 Q2	$4.38M	Sell	29,046 -41	-0.1%	-$6.1K	1.84%	20
2021 Q1	$4.12M	Buy	29,087 +665	+2%	+$89.7K	1.91%	19
2020 Q4	$3.63M	Buy	28,422 +4,470	+19%	+$532K	1.88%	18
2020 Q3	$2.59M	Buy	23,952 +11,877	+98%	+$1.28M	1.49%	22
2020 Q2	$1.23M	Buy	12,075 +7,587	+169%	+$732K	0.8%	36
2020 Q1	$377K	Buy	4,488 +392	+10%	+$41.7K	0.35%	44
2019 Q4	$474K	Buy	+4,096	New	+$455K	0.37%	49

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Modus Advisors's RSP Position: Q2 2026 in Review

Modus Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.2% in Q2 2026, buying an estimated $154K and bringing the position to 35,180 shares worth $7.49M. The position accounts for 1.85% of the portfolio, ranked #16.

Modus Advisors first reported a position in RSP in Q4 2019 and has held it in 27 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Modus Advisors held 35,180 shares of Invesco S&P 500 Equal Weight ETF worth $7.49M as of Q2 2026.
Modus Advisors bought 754 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $154K.
Invesco S&P 500 Equal Weight ETF made up 1.85% of Modus Advisors's portfolio in Q2 2026, its #16 holding.
Modus Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 27 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.